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Company data from Slovak public registers
Company financial profile・Company ID 31412432・Tovarnícka 412, 95522 Topoľčany・Founded 1992
Turnover 2021
0 €
−100 %Profit 2021
144 €
−100 %Net profit after taxAssets
846 K €
−81 %Total assets, stated excl. VATEquity
−2.99 M €
−595 %Assets less external liabilitiesDebt ratio
437.5 %
+355 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
-0.0 %
−130 ppReturn on equity
Return on costs
-100.0 %
−202 ppProfit / (revenue − profit)
Earnings before tax
144 €
−100 %Profit + income tax
Effective tax
0.0 %
−3.6 ppIncome tax / earnings before tax
Current ratio
0.25
−82 %Current assets / current liabilities
Liquidity ratio 1
0.00
−95 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.24
−32 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 4.48 M € | 1.25 M € | 0 € |
| Value added | 2.19 M € | 1.8 M € | 1.14 M € | 204 € |
| Operating revenue | 5.18 M € | 4.52 M € | 1.55 M € | 0 € |
| Profit after tax | 26 K € | −1.99 M € | 784 K € | 144 € |
| Income tax | −10 K € | 22 K € | 29 K € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Personnel costs | 2.28 M € | 3.05 M € | 653 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 3.87 M € | 4.46 M € | 846 K € |
| Non-current assets | 2.78 M € | 2.54 M € | 2.43 M € | 7 € |
| Property, plant and equipment | 2.73 M € | 2.51 M € | 2.42 M € | 0 € |
| Non-current intangible assets | 42 K € | 36 K € | 5,162 € | 0 € |
| Non-current financial assets | 7 € | 7 € | 7 € | 7 € |
| Current assets | 2.07 M € | 1.33 M € | 2.04 M € | 846 K € |
| Inventory | 1.53 M € | 1.08 M € | 1.45 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 213 K € | 548 K € | 842 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 27 K € | 43 K € | 4,334 € |
| Accruals and deferrals | 3,161 € | 2,310 € | 366 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 3.87 M € | 4.46 M € | 846 K € |
| Equity | 1.81 M € | −181 K € | 603 K € | −2.99 M € |
| Share capital | 4.6 M € | 4.6 M € | 4.6 M € | 4.6 M € |
| Funds and other equity components | 127 K € | 129 K € | 129 K € | 208 K € |
| Profit/loss of previous years | −3.23 M € | −3.21 M € | −5.2 M € | −8.08 M € |
| Profit/loss for the accounting period after tax | 26 K € | −1.99 M € | 784 K € | 144 € |
| Liabilities | 2.84 M € | 3.88 M € | 3.7 M € | 3.7 M € |
| Non-current liabilities | 1.97 M € | 1.53 M € | 1.56 M € | 287 K € |
| Current liabilities | 750 K € | 1.41 M € | 1.51 M € | 3.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 925 K € | 620 K € | 0 € |
| Accruals and deferrals | 206 K € | 174 K € | 165 K € | 130 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
70 registered activities
predseda predstavenstva
Address Beskydská 11, 97411 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Písecká 748/2, 99001 Veľký Krtíš, Slovenská republika
člen
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
predseda
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
člen
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address Okružná 177/7, 95501 Tovarníky, Slovenská republika
člen
Address Okružná 177/7, 95501 Tovarníky, Slovenská republika
Address Malá Okružná 933/26, 95801 Partizánske, Slovenská republika
člen
Address Malá Okružná 933/26, 95801 Partizánske, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Veltlínska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrušovany 176, 95613 Hrušovany, Slovenská republika
Address Kaštieľska 1A, 82105 Bratislava, Slovenská republika
Address Fláviovská 1140/16, 84110 Bratislava, Slovenská republika
Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika
Address Orechová 934/7, 90055 Lozorno, Slovenská republika
Address Kĺzavá 10905/5A, 80000 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 2330, 95501 Topoľčany, Slovenská republika
Address Jasovská 9, 80000 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
8 entries from the business register
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